Amplitude, Inc. (AMPL)

Amplitude Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.22	171.68	248.49	218.49	307.45	117.78
Short-Term Investments	106.98	69.42	73.91	11.97	-	-
Cash & Short-Term Investments	189.2	241.1	322.4	230.47	307.45	117.78
Cash Growth	-40.87%	-25.22%	39.89%	-25.04%	161.03%	47.53%
Receivables	34.79	26.35	29.5	22.72	20.44	17.4
Prepaid Expenses	23.64	20.35	16.62	20.34	19.12	6.86
Restricted Cash	0.89	0.88	-	-	-	1.08
Other Current Assets	17.26	14.95	11.44	10.92	8.11	5.56
Total Current Assets	265.78	303.63	379.96	284.43	355.12	148.68
Property, Plant & Equipment	21.76	8.6	10.74	14.11	2.22	1.55
Long-Term Investments	78.15	57.24	-	71.22	-	-
Goodwill	25.18	24.37	4.07	4.07	4.07	1
Other Intangible Assets	6.82	17.38	6.79	6.91	6.16	3.08
Long-Term Deferred Charges	32.38	27.7	26.94	25.8	20.57	13.88
Other Long-Term Assets	8.05	6.99	5.17	7.21	12.24	6.9
Total Assets	438.12	445.91	433.68	413.76	400.39	175.08
Accounts Payable	5.53	0.99	3.06	0.49	3.36	4.42
Accrued Expenses	27.68	29.23	21.07	13.52	16.96	8.11
Current Portion of Leases	2.02	3.81	4.57	4	-	-
Current Unearned Revenue	131.53	109.67	102.57	89.99	69.29	40.8
Other Current Liabilities	4.03	0.81	1.02	1.19	0.98	-
Total Current Liabilities	170.79	144.51	132.29	109.18	90.59	53.32
Long-Term Leases	1.77	1.77	3.6	7.09	-	-
Other Long-Term Liabilities	3.34	3.07	3.03	2.51	3.25	1.07
Total Liabilities	175.9	149.36	138.93	118.79	93.84	54.39
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	790.43	754.4	658.46	568.89	486.35	37.7
Retained Earnings	-528.73	-457.85	-363.53	-273.17	-179.81	-104.82
Comprehensive Income & Other	0.53	0.01	-0.18	-0.75	-	-
Total Common Equity	262.23	296.56	294.75	294.97	306.55	-67.12
Shareholders' Equity	262.23	296.56	294.75	294.97	306.55	120.69
Total Liabilities & Equity	438.12	445.91	433.68	413.76	400.39	175.08
Total Debt	3.79	5.58	8.18	11.09	-	-
Net Cash (Debt)	263.57	292.76	314.23	290.59	307.45	117.78
Net Cash Growth	-16.42%	-6.83%	8.13%	-5.48%	161.03%	47.53%
Net Cash Per Share	2.02	2.36	2.69	2.61	5.99	4.70
Filing Date Shares Outstanding	133.69	129.41	120.42	114.33	110.07	27.92
Total Common Shares Outstanding	133.71	129.19	120.01	114.2	110.07	27.92
Working Capital	94.99	159.12	247.67	175.25	264.52	95.36
Book Value Per Share	1.96	2.30	2.46	2.58	2.79	-2.40
Tangible Book Value	230.23	254.8	283.89	283.98	296.31	-71.2
Tangible Book Value Per Share	1.72	1.97	2.37	2.49	2.69	-2.55
Machinery	-	6.26	5.66	5.6	3.67	2.64
Leasehold Improvements	-	1.32	1.3	1.01	0.52	0.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q